Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹37 Cr
Expense Ratio
1.14%
ISIN
INF084M01ET2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹44.93, Assets Under Management (AUM) of 37.38 Crores, and an expense ratio of 1.14%.
- Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth has given a CAGR return of 11.43% since inception.
- The fund's asset allocation comprises around 53.01% in equities, 32.88% in debts, and 5.11% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.57%
— (Cat Avg.)
3 Years
+17.27%
— (Cat Avg.)
5 Years
+16.73%
— (Cat Avg.)
10 Years
+11.51%
— (Cat Avg.)
Since Inception
+11.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹19.81 Cr | 53.01% |
| Debt | ₹12.29 Cr | 32.88% |
| Others | ₹5.27 Cr | 14.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹4.43 Cr | 11.84% |
| Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹3.94 Cr | 10.54% |
| Kotak Multicap Dir Gr | Mutual Fund - Open End | ₹3.9 Cr | 10.44% |
| ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | ₹3.82 Cr | 10.23% |
| HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹3.68 Cr | 9.84% |
| Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹3.59 Cr | 9.62% |
| Aditya BSL Gold ETF | Mutual Fund - ETF | ₹3.34 Cr | 8.94% |
| Kotak Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹3.11 Cr | 8.32% |
| Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹2.95 Cr | 7.89% |
| Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹2.4 Cr | 6.41% |
| HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹1.82 Cr | 4.86% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.48 Cr | 1.28% |
| Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.67%
Mid Cap Stocks
15.17%
Small Cap Stocks
6.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹33.64 Cr | 89.99% |
| Mutual Fund - ETF | ₹3.34 Cr | 8.94% |
| Cash - Repurchase Agreement | ₹0.48 Cr | 1.28% |
| Cash | ₹-0.08 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
7.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vinod Bhat
Since August 2019
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF084M01ET2 | Expense Ratio | 1.14% | Exit Load | 1.00% | Fund Size | ₹37 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹194.92 Cr | - |
| Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹194.92 Cr | - |
| SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1171.08 Cr | - |
| SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1171.08 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | 0.5% | 0.0% | ₹123.67 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹123.67 Cr | - |
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth?
What are the returns of Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth?
Who manages the Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth?
- Vinod Bhat
- Dhaval Joshi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.